Vanguard Total Bond Marke... (VBTLX)
NASDAQ: VBTLX
· Real-Time Price · USD
9.64
0.02 (0.21%)
At close: Apr 28, 2025, 9:30 AM
0.21% (1D)
| Bid | - |
| Market Cap | 355.99B |
| AUM | 355.3B |
| NAV | 9.55 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 36.93B |
| Inception Date | Nov 12, 2001 |
| Ask | - |
| Volume | 0 |
| Open | 9.64 |
| Previous Close | 9.62 |
| Day's Range | 9.64 - 9.64 |
| 52-Week Range | 9.29 - 9.96 |
| Holdings | 0 |
| Expense Ratio | 0.04% |
About VBTLX
The investment seeks to track the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. This index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.
Asset Class Intermediate-Term Bond
Ticker Symbol VBTLX
Inception Date Nov 12, 2001
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
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Dividends Dividend Yield 3.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Feb 28, 2025 | $0.0290 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0310 | Feb 3, 2025 |
| Nov 29, 2024 | $0.0296 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0301 | Nov 1, 2024 |
| Apr 28, 2023 | $0.0237 | May 1, 2023 |